RSEIX Holdings Information

RSEIX is a mutual fund with a total of 32 individual holdings. The top holdings are Fixed Income Clearing at 21.39%, Standard Motor Products at 8.44%, Movado Group at 5.68%, Ennis at 4.96%, and Macy's at 4.71%.

Total Holdings

Top 10 Percentage

64.97%

Asset Class

n/a

Fund Category

Small Value

Assets

448.50M

Forward PE Ratio

11.53

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Income Clearing Corporation	21.39%	91,530,918
2	SMP	Standard Motor Products, Inc.	8.44%	1,040,000
3	MOV	Movado Group, Inc.	5.68%	995,000
4	EBF	Ennis, Inc.	4.96%	990,000
5	M	Macy's, Inc.	4.71%	1,115,000
6	VSH	Vishay Intertechnology, Inc.	4.25%	1,010,000
7	FHI	Federated Hermes, Inc.	3.99%	301,000
8	MLI	Mueller Industries, Inc.	3.86%	149,000
9	HRB	H&R Block, Inc.	3.86%	520,000
10	SLVM	Sylvamo Corporation	3.84%	389,000
11	IMKTA	Ingles Markets, Incorporated	3.53%	168,000
12	NVEC	NVE Corporation	3.50%	228,500
13	DHIL	Diamond Hill Investment Group, Inc.	3.42%	85,000
14	JBSS	John B. Sanfilippo & Son, Inc.	3.32%	179,000
15	GENC	Gencor Industries, Inc.	3.28%	935,000
16	UFPI	UFP Industries, Inc.	2.84%	132,000
17	MAN	ManpowerGroup Inc.	2.48%	360,000
18	ETD	Ethan Allen Interiors Inc.	2.05%	395,000
19	IIIN	Insteel Industries Inc.	1.73%	220,000
20	CMC	Commercial Metals Company	1.72%	120,000
21	ODC	Oil-Dri Corporation of America	1.70%	112,000
22	EEFT	Euronet Worldwide, Inc.	1.49%	96,000
23	MTUS	Metallus Inc.	1.11%	290,000
24	GAMI	GAMCO Investors Inc Class A	1.03%	187,500
25	OSPN	OneSpan Inc.	0.66%	270,000

Showing 25 of 32 holdings

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As of Mar 31, 2026